Roundhill HOOD WeeklyPay ETF (HOOW)

Assets	$133.17M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	5.51M
Dividend (ttm)	$35.58
Dividend Yield	145.93%
Ex-Dividend Date	Aug 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	59,359
Open	24.44
Previous Close	24.36
Day's Range	23.84 - 24.50
52-Week Low	20.13
52-Week High	86.16
Beta	n/a
Holdings	3
Inception Date	Jun 18, 2025

About HOOW

Fund Home Page

The Roundhill HOOD WeeklyPay ETF (HOOW) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Robinhood Markets, Inc. stock (HOOD) HOOW was launched on Jun 18, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: HOOW
• ETF Provider: Roundhill

Top Holdings

217.86% of assets

Name	Symbol	Weight
ROBINHOOD MKTS INC SWAP NM	770700102.TRS 081727 NM	117.80%
United States Treasury Bill 10/08/2026	B.0 10.08.26	96.45%
Robinhood Markets, Inc.	HOOD	3.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 10, 2026	$0.1927	Aug 11, 2026
Aug 3, 2026	$0.28595	Aug 4, 2026
Jul 27, 2026	$0.23928	Jul 28, 2026
Jul 20, 2026	$0.41229	Jul 21, 2026
Jul 13, 2026	$0.59202	Jul 14, 2026
Jul 6, 2026	$0.24435	Jul 7, 2026

Performance

HOOW had a total return of -29.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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